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Stock Analysis
PepsiCo, Inc. (PEP)
PEP
PEP · Consumer • Consumer Staples
144.80 +1.36%
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52W Range Position
28%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 16:51 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 147.89. Holding above 142.31 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
142.31
↗
Break Above
Confirmation improves above resistance.
147.89
🎯
Next Objective
Pattern-derived target if setup continues.
162.95
×
Thesis Break
Scenario weakens below invalidation.
Below 142.31
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
9
●
Financial Results
HIGH
PepsiCo Reports Second-Quarter 2026 Results
(NASDAQ: PEP) today reported results for second-quarter 2026.
8-K Filing • SEC EDGAR
MAY
22
$
Debt Financing
HIGH
U.S. $5,000,000,000
364-DAY CREDIT AGREEMENT Dated as of May 22, 2026 among PEPSICO, INC., as Borrower, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A.
8-K Filing • SEC EDGAR
What's Driving PEP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 147.89 for confirmation and 142.31 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 142.33 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
136.65
Target
162.95
Risk / Invalid
129.45
Downtrend Structure
Downtrend line not broken yet · score 46
Trigger
145.61
Invalidation
145.61
Compression
88%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 142.33 and resistance around 145.38. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
PEP · WOI overlay chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$195.6B
Company size
P/E
18.7
Reasonable
P/S
2.0
Low sales multiple
P/B
8.8
Premium
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
24.18B
↗ Improving
📈 Net Income
3.00B
↗ Improving
🧮 EPS (Basic)
3.11
↗ Improving
PepsiCo, Inc.
Consumer • Consumer Staples
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